Invesco Peak II Index

Overview

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The Invesco Peak II Index ("the Index") is a multi-asset, target volatility index. The Index provides exposure to equities with a focus on high-quality companies and to fixed income through US 2- and 10-year Treasury bonds. Asset class allocation is dynamically updated daily to seek to provide a consistent volatility profile of 7.5%.

Performance1

as of Jul 27, 2026

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Selected Time Period Performance

Start Date
Start Level
End Date
End Level

Latest Returns2

as of Jul 27, 2026
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Excess Return
Invesco Peak II Index - ER 4,600.09 0.26 -0.42 -0.42 -1.78

Annualized Returns2

as of Jul 27, 2026
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Excess Return
Invesco Peak II Index - ER 1.54 0.92 0.48 5.87

Calendar Year Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Invesco Peak II Index - ER 4.7% -1.4% 6.1% 3.6% 4.0% 10.3% 18.9% 11.0% 9.6% 16.3% 11.5% 0.0% 5.0% 21.3% 2.0% 15.4% 13.1% 11.3% -12.1% 12.3% 3.5% -0.5%

 

Top 10 Constituents

as of Jun 30, 2026
Constituent Weight (%) Sector
NVIDIA Corp 6.64 Technology
Apple Inc 6.05 Technology
Meta Platforms Inc 4.41 Technology
AbbVie Inc 4.37 Healthcare
Lam Research Corp 3.66 Technology
Visa Inc 3.31 Industrials
Merck & Co Inc 3.17 Healthcare
Caterpillar Inc 3.10 Industrials
Mastercard Inc 3.08 Technology
General Motors Co 2.67 Cons Cyclicals

Characteristics

as of Jun 30, 2026
Number of Constituents: 222
Constituent Market Cap (USD millions)
Max Market Cap 4842178.00
Min Market Cap 4000.17
Mean Market Cap 94945.48
Median Market Cap 20956.74

Economic Sectors4

as of Jun 30, 2026
Holdings % of total net assets
Technology 41.389038
Industrials 13.221208
Healthcare 12.224286
Cons Cyclicals 9.938152
Financials 9.430829
Cons Non-Cyclicals 3.490623
Utilities 3.392131
Energy 3.021612
Real Estate 2.333011
Basic Materials 1.559109
Totals may not add up to 100% due to rounding.

Asset Allocation

as of

Historical Asset Allocation3

as of

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1.
The index was launched on November 1, 2024. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
Excess return measures the performance of the benchmark relative to a riskfree rate. This calculation is intended to show the performance of the index in excess of the return available from investing at the riskfree rate. Please see the index Methodology document for more information on excess return calculation.
3.
Component allocations may not sum to 100%. When realized volatility exceeds the target, the Index reduces component allocations below 100%. Conversely, when realized volatility decreases below the target, allocations may sum to more than 100%. The difference is nonrenumerated cash; that is cash that does not pay interest or contribute to index returns.
4.
Sectors based on Thomson Reuters Business Classification (TRBCJ sectors.)